The Report on the auction for the 41st issue of the Republic of Srpska bonds - premium 115,000 BAM

Auction date 08/06/2020
Number of offered bonds 25,000
Nominal (par) value 1,000.00
Maturity (years) 5
Nominal (par) value payment  at maturity
Coupon rate 3.20%
Interest payment  yearly
Number of bonds sold 25,000
Success of public offering 100.00%
Sell price 100.46%
Effective interest rate 3.10%
Premium 115,000.00
Total value of bonds sold 25,115,000.00
Total amount of submitted bids 28,029,800.00
Payment (registration) date 10/06/2020
Symbol at the auction RSBD-O20
Highest offered price / interest rate   price 102.00% / rate 2.77%
Lowest offered price / interest rate   price 100.00% / rate 3.20%

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